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ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+68.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$70.5M
Cap. Flow
-$74.1M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.7%
Holding
344
New
31
Increased
3
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$7.81M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.91M
5
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$5.81M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.9M
2
KITT icon
Nauticus Robotics
KITT
+$14.1M
3
SHFS icon
SHF Holdings
SHFS
+$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M
5
PET
Wag!
PET
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 52.99%
2 Technology 10.99%
3 Healthcare 9.83%
4 Industrials 8.99%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPW
301
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
17,963
– –
BWAQR
302
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1K ﹤0.01%
15,000
– –
BREZR
303
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
28,211
– –
KYCHW
304
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1K ﹤0.01%
10,000
– –
IQMDW
305
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
15,746
– –
CPAQW
306
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
25,000
– –
SIERW
307
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
34,246
– –
BURU
308
DELISTED
NUBURU INC
BURU
– –
-337
Closed -$670K
HOLO icon
309
MicroCloud Hologram
HOLO
$36M
– –
-54
Closed -$4.38M
KITT icon
310
Nauticus Robotics
KITT
$7.39M
– –
-540
Closed -$14.1M
MOBX icon
311
Mobix Labs
MOBX
$27.5M
– –
-5,000
Closed -$499K
DFNS
312
T3 Defense Inc
DFNS
$47.9M
– –
-210
Closed -$1.57M
OBIO icon
313
Orchestra BioMed
OBIO
$256M
– –
-191,659
Closed -$1.91M
PET
314
DELISTED
Wag!
PET
– –
-990,000
Closed -$9.82M
SHFS icon
315
SHF Holdings
SHFS
$1.27M
– –
-65,000
Closed -$13.8M
AIMAU
316
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-400,000
Closed -$3.94M
MMV
317
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-400,000
Closed -$4.08M
MOND
318
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-372,108
Closed -$3.71M
WEL
319
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-9,500
Closed -$95K
HHGC
320
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.26M
ACACU
321
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-255,000
Closed -$2.55M
IMAQ
322
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,997,871
Closed -$19.9M
MCACU
323
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-792,000
Closed -$7.89M
FLFVU
324
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-735,000
Closed -$7.32M
FAZE
325
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-25,000
Closed -$249K
10 11 12
13
14

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ATW SPAC Management's Q3 2022 Portfolio in Review

As of Q3 2022, ATW SPAC Management held 344 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ATW SPAC Management withdrew a net $74.1M in Q3 2022, closing 36 positions and reducing 3 holdings. Its most notable exit was International Media Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ATW SPAC Management opened a new position in EF Hutton Acquisition Corporation I Unit worth $10.4M.

  • ATW SPAC Management's largest Q3 2022 buy was EF Hutton Acquisition Corporation I Unit: 1,040,000 shares worth $10.4M.
  • ATW SPAC Management added most to GRIID Infrastructure Inc. Common Stock in Q3 2022, an estimated $1.97M increase.
  • ATW SPAC Management's biggest Q3 2022 reduction was Atlantic Avenue Acquisition Corp, cutting an estimated $717K.
  • ATW SPAC Management fully exited International Media Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $19.9M.
  • ATW SPAC Management's ten largest holdings make up 19% of its $627M portfolio in Q3 2022.
  • ATW SPAC Management opened 31 new positions and closed 36 in Q3 2022.
  • ATW SPAC Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.